Oxford Asset Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,087	Closed	-$240K	–	456
2024 Q3	$240K	Buy	+1,087	New	+$235K	0.2%	208
2020 Q1	–	Sell	-4,924	Closed	-$644K	–	314
2019 Q4	$644K	Sell	4,924 -2,752	-36%	-$347K	0.02%	1108
2019 Q3	$872K	Buy	+7,676	New	+$876K	0.02%	1008
2019 Q2	–	Sell	-8,889	Closed	-$1M	–	1693
2019 Q1	$1M	Buy	+8,889	New	+$918K	0.02%	927
2018 Q4	–	Sell	-27,674	Closed	-$2.99M	–	1770
2018 Q3	$2.99M	Buy	27,674 +7,864	+40%	+$846K	0.06%	441
2018 Q2	$2.02M	Sell	19,810 -2,217	-10%	-$234K	0.04%	659
2018 Q1	$2.34M	Buy	+22,027	New	+$2.55M	0.05%	488
2017 Q4	–	Sell	-23,086	Closed	-$2.28M	–	1613
2017 Q3	$2.28M	Sell	23,086 -13,921	-38%	-$1.31M	0.04%	553
2017 Q2	$3.27M	Buy	37,007 +20,035	+118%	+$1.68M	0.07%	363
2017 Q1	$1.37M	Buy	+16,972	New	+$1.32M	0.03%	682